| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 8,036,277 | 265,840,000 | 10.72% | ||
| 2 | Horizon Kinetics LLC | 7,780,568 | 257,381,000 | 10.38% | ||
| 3 | VANGUARD GROUP INC | 6,181,407 | 204,481,000 | 8.25% | ||
| 4 | Clearbridge Investments, LLC | 4,486,368 | 148,409,000 | 5.98% | ||
| 5 | FMR LLC | 4,374,626 | 144,712,000 | 5.84% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,071,844 | 101,616,000 | 4.10% | ||
| 7 | MUNDER CAPITAL MANAGEMENT | 2,920,377 | 96,606,000 | 3.90% | ||
| 8 | LSV ASSET MANAGEMENT | 2,354,485 | 77,886,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,095,076 | 69,305,000 | 2.79% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 1,780,018 | 58,883,000 | 2.37% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,440,739 | 47,660,000 | 1.92% | ||
| 12 | STATE STREET CORP | 1,236,712 | 40,910,000 | 1.65% | ||
| 13 | JPMORGAN CHASE & CO | 1,103,756 | 36,512,000 | 1.47% | ||
| 14 | Bank of New York Mellon Corp | 1,098,759 | 36,348,000 | 1.47% | ||
| 15 | NORGES BANK | 1,092,990 | 36,156,000 | 1.46% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,067,239 | 35,304,000 | 1.42% | ||
| 17 | JAT CAPITAL MANAGEMENT, L.P. | 1,043,166 | 34,508,000 | 1.39% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,036,484 | 34,287,000 | 1.38% | ||
| 19 | PINNACLE ASSOCIATES LTD | 878,566 | 29,063,000 | 1.17% | ||
| 20 | CANYON CAPITAL ADVISORS LLC | 778,440 | 25,751,000 | 1.04% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 724,893 | 23,979,000 | 0.97% | ||
| 22 | BlackRock Fund Advisors | 655,475 | 21,683,000 | 0.87% | ||
| 23 | Copper Rock Capital Partners, LLC | 649,577 | 21,488,000 | 0.87% | ||
| 24 | NORTHERN TRUST CORP | 613,232 | 20,285,000 | 0.82% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 590,196 | 19,521,000 | 0.79% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 542,749 | 17,954,000 | 0.72% | ||
| 27 | SAMLYN CAPITAL, LLC | 492,956 | 16,307,000 | 0.66% | ||
| 28 | BROWN ADVISORY INC | 467,389 | 15,461,000 | 0.62% | ||
| 29 | GABELLI FUNDS LLC | 456,100 | 15,088,000 | 0.61% | ||
| 30 | Freestone Capital Holdings, LLC | 441,856 | 14,617,000 | 0.59% | ||
| 31 | SMITH ASSET MANAGEMENT GROUP LP | 438,510 | 14,506,000 | 0.58% | ||
| 32 | Alberta Investment Management Corp | 434,725 | 14,381,000 | 0.58% | ||
| 33 | ROYAL BANK OF CANADA | 428,512 | 14,175,000 | 0.57% | ||
| 34 | Kenmare Capital Partners, L.L.C. | 401,340 | 13,276,000 | 0.54% | ||
| 35 | Brandywine Global Investment Management, LLC | 374,118 | 12,376,000 | 0.50% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 362,150 | 11,980,000 | 0.48% | ||
| 37 | Legal & General Group Plc | 360,716 | 11,932,000 | 0.48% | ||
| 38 | Invesco Ltd. | 338,912 | 11,211,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,154 | 11,187,000 | 0.45% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,623 | 10,838,000 | 0.44% | ||
| 41 | WELLS FARGO & COMPANY/MN | 310,329 | 10,266,000 | 0.41% | ||
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 297,928 | 9,855,000 | 0.40% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 296,999 | 9,828,000 | 0.40% | ||
| 44 | Granite Investment Advisors, LLC | 286,525 | 9,478,000 | 0.38% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 282,300 | 9,338,000 | 0.38% | ||
| 46 | MORGAN STANLEY | 258,162 | 8,541,000 | 0.34% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 251,651 | 8,325,000 | 0.34% | ||
| 48 | MARKSTON INTERNATIONAL LLC | 239,269 | 7,915,000 | 0.32% | ||
| 49 | CONGRESS ASSET MANAGEMENT CO | 235,227 | 7,781,000 | 0.31% | ||
| 50 | FIRST TRUST ADVISORS LP | 235,006 | 7,774,000 | 0.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
